Civic Intelligence

Firelands Catholic Education Development Office Inc.

990 • Fiscal year 2020 • EIN 34-1681790

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 10, 2020

93 East Main StreetNorwalk, OH 44857

(419) 668-7223

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

8th percentile

0.00x

Higher debt load relative to assets than 8% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

8th percentile

0.00x

Higher debt load relative to revenue than 8% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

89th percentile

47%

Higher net margin than 89% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

21st percentile

$0

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

75th percentile

21%

Faster asset growth than 75% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

20th percentile

-20%

Faster revenue growth than 20% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Assets

Up

$8,467,148

Up $1,473,732 (+21%) from 2019

Net Assets

Up

$8,466,708

Up $1,473,292 (+21%) from 2019

Liabilities

Up

$440

Up $440 from 2019

Revenue

Down

$3,161,412

Down $766,051 (-20%) from 2019

Expenses

Up

$1,688,120

Up $128,339 (+8.2%) from 2019

Net Income

Down

$1,473,292

Down $894,390 (-38%) from 2019

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2010: $3,814,871Liabilities 2010: $0Net Assets 2010: $3,814,8712010Assets 2011: $3,884,777Liabilities 2011: $0Net Assets 2011: $3,884,7772011Assets 2012: $3,934,601Liabilities 2012: $0Net Assets 2012: $3,934,6012012Assets 2013: $3,956,979Liabilities 2013: $0Net Assets 2013: $3,956,9792013Assets 2014: $4,001,975Liabilities 2014: $0Net Assets 2014: $4,001,9752014Assets 2015: $4,334,921Liabilities 2015: $0Net Assets 2015: $4,334,9212015Assets 2016: $4,461,892Liabilities 2016: $0Net Assets 2016: $4,461,8922016Assets 2017: $4,475,728Liabilities 2017: $0Net Assets 2017: $4,475,7282017Assets 2018: $4,625,734Liabilities 2018: $0Net Assets 2018: $4,625,7342018Assets 2019: $6,993,416Liabilities 2019: $0Net Assets 2019: $6,993,4162019Assets 2020: $8,467,148Liabilities 2020: $440Net Assets 2020: $8,466,7082020Assets 2021: $10,210,215Liabilities 2021: $0Net Assets 2021: $10,210,2152021Assets 2022: $11,105,795Liabilities 2022: $0Net Assets 2022: $11,105,7952022Assets 2023: $11,277,326Liabilities 2023: $0Net Assets 2023: $11,277,3262023Assets 2024: $11,922,594Liabilities 2024: $0Net Assets 2024: $11,922,5942024Assets 2025: $12,198,096Liabilities 2025: $0Net Assets 2025: $12,198,0962025

Highlighted filing

2020

Assets$8,467,148
Liabilities$440
Net Assets$8,466,708

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0Expenses 2010: $743,7872010Expenses 2011: $767,4972011Expenses 2012: $638,7452012Expenses 2013: $617,7292013Revenue 2014: $879,319Expenses 2014: $834,323Net Income 2014: $44,9962014Revenue 2015: $1,277,830Expenses 2015: $944,884Net Income 2015: $332,9462015Revenue 2016: $1,106,658Expenses 2016: $979,687Net Income 2016: $126,9712016Revenue 2017: $1,253,574Expenses 2017: $1,239,738Net Income 2017: $13,8362017Revenue 2018: $1,383,106Expenses 2018: $1,233,100Net Income 2018: $150,0062018Revenue 2019: $3,927,463Expenses 2019: $1,559,781Net Income 2019: $2,367,6822019Revenue 2020: $3,161,412Expenses 2020: $1,688,120Net Income 2020: $1,473,2922020Revenue 2021: $3,446,635Expenses 2021: $1,703,128Net Income 2021: $1,743,5072021Revenue 2022: $3,495,191Expenses 2022: $2,599,611Net Income 2022: $895,5802022Revenue 2023: $2,213,591Expenses 2023: $2,042,060Net Income 2023: $171,5312023Revenue 2024: $1,147,742Expenses 2024: $502,474Net Income 2024: $645,2682024Revenue 2025: $1,155,269Expenses 2025: $879,767Net Income 2025: $275,5022025

Highlighted filing

2020

Revenue$3,161,412
Expenses$1,688,120
Net Income$1,473,292
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 10, 2020
Return Version
2019v5.0
Gross Receipts
$3,196,688
Mission and Program Overview

Mission

Promote and subsidize catholic schools

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$6,993,416$8,466,708▲ $1,473,292
Savings and Temporary Cash Investments$2,857,860$5,103,969▲ $2,246,109
Investments in Publicly Traded Securities$3,925,933$3,112,825▼ $813,108
Land, Buildings, and Equipment, Net$33,067$96,137▲ $63,070
Cash and Non-Interest-Bearing Accounts$15,652$19,065▲ $3,413
Other Notes and Loans Receivable, Net$13,488$7,721▼ $5,767
Total Assets$6,993,416$8,467,148▲ $1,473,732
Other Assets Total$147,416$127,431▼ $19,985
Liabilities
Other Liabilities-$440-
Total Liabilities$0$440▲ $440
Net Assets / Fund Balance
Total Net Assets Fund Balance$6,993,416$8,466,708▲ $1,473,292
Total Liabilities and Net Assets / Fund Balance$6,993,416$8,467,148▲ $1,473,732

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$79,137$9,382$88,519
Land$17,000-$17,000
Equipment-$2,589$2,589
Compensation and Service Providers

Board Members and Trustees

NameTitle
Aaron FriesPresident
Martin LinderBoard Member
Pamela BellamyBoard Member
Pat SchwanBoard Member
Tim MaylesBoard Member
Tip HosackBoard Member
Sue RileyDirector
Sue LeschChief Advanc
Julie RobertsSecretary
Mike SchwietermanTreasurer
Chris BrownVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$2,148,794
Program Service Revenue
$464,942
Investment Income
$450,967
Other Revenue
$96,709
All Other Contributions
$2,148,794
Change in Net Assets
$1,473,292
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,360,231
Other Expenses$327,889
Total Fundraising Expense$38,686
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,360,231--$1,360,231
Office Expenses$23,732--$23,732
Other Expenses$13,137$7,421$38,371$7,421
All Other Expenses-$2,809$315$3,124
Insurance-$2,704-$2,704
Conferences and Meetings-$400-$400
Total Functional Expenses$1,636,100$13,334$38,686$1,688,120
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Grants Paid to School---$814,335
Distribution to School---$545,896
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$97,880
Fundraising Direct Expenses$28,873
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Fling$70,625$70,625$10,882$59,743
Golf Outing$19,255$19,255$11,649$7,606
Total Events$97,880$97,880$28,873$69,007
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposit$440
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

Form 990 is reviewed by the executive director or one of the officers before signing the return.

Form 990, Page 6, Part VI, Line 12C

The board reviews the conflict of interest policy annually.

Form 990, Page 6, Part VI, Line 19

Tax return and other documents are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Firelands Catholic Education Office
EIN
34-1681790
Phone
4196687223
Address
93 EAST MAIN STREET, NORWALK, OH 44857

Signing Officer

Name
Sue Riley
Title
Director
Phone
4196687223
Signed
2020-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sue Riley
Formed
1991
Legal Domicile
Oh
Voting Board Members
9
Independent Board Members
9
Employees
0

Preparer

Firm
Payne Nickles & Company
Address
257 BENEDICT AVENUE BLDG D, NORWALK, OH 44857
Preparer
Dennis C Camp CPA
Phone
4196682552
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt05103969
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0762377
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt07889256
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0142088
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0142609
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0125165
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0113614
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0728238
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0464942
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0505792
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0306535
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0155024
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01432293
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt097880
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0109367
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0128466
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0127385
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt092476
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0555574
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0204762
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0142088
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0142609
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0125165
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0113614
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0728238
IRS990ScheduleA/InvestmentIncomeCYPct00.07000
IRS990ScheduleA/InvestmentIncomePYPct00.07000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt020579
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt027616
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt0908
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt06549
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt055652
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.92650
IRS990ScheduleA/PublicSupportPY509Pct00.91840
IRS990ScheduleA/PublicSupportTotal509Amt09877123
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02711616
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03780944
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01230799
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01143887
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01009877
IRS990ScheduleA/Total509Grp/TotalAmt09877123
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02936957
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03950648
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01374316
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01275601
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01123491
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt010661013
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt079137
IRS990ScheduleD/BuildingsGrp/DepreciationAmt09382
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt088519
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02589
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02589
IRS990ScheduleD/LandGrp/BookValueAmt017000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt017000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0440
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSIT
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt096137
IRS990ScheduleD/TotalLiabilityAmt0440
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt028873
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SPRING FLING
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0GOLF OUTING
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt070625
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt019255
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt08000
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt070625
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt019255
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt08000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt097880
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt069007
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IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt010882
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt011649
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt0545896
IRS990ScheduleI/RecipientTable/CashGrantAmt1814335
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0DISTRIBUTION TO SCHOOL
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1GRANTS PAID TO SCHOOL
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR OR ONE OF THE OFFICERS BEFORE SIGNING THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD REVIEWS THE CONFLICT OF INTEREST POLICY ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2TAX RETURN AND OTHER DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06993416
IRS990/TotalAssetsEOYAmt08467148
IRS990/TotalAssetsGrp/BOYAmt06993416
IRS990/TotalAssetsGrp/EOYAmt08467148
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02148794
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt038686
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt013334
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01636100
IRS990/TotalFunctionalExpensesGrp/TotalAmt01688120
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt0440

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$12.2$0.00$12.2$1.16$0.88$0.28
2024Detailed filing. Detailed filing data is available for this year.$11.9$0.00$11.9$1.15$0.50$0.65
2023Detailed filing. Detailed filing data is available for this year.$11.3$0.00$11.3$2.21$2.04$0.17
2022Detailed filing. Detailed filing data is available for this year.$11.1$0.00$11.1$3.50$2.60$0.90
2021Detailed filing. Detailed filing data is available for this year.$10.2$0.00$10.2$3.45$1.70$1.74
2020Detailed filing. Detailed filing data is available for this year.$8.47$0.00$8.47$3.16$1.69$1.47
2019Detailed filing. Detailed filing data is available for this year.$6.99$0.00$6.99$3.93$1.56$2.37
2018Detailed filing. Detailed filing data is available for this year.$4.63$0.00$4.63$1.38$1.23$0.15
2017Detailed filing. Detailed filing data is available for this year.$4.48$0.00$4.48$1.25$1.24$0.01
2016Detailed filing. Detailed filing data is available for this year.$4.46$0.00$4.46$1.11$0.98$0.13
2015Detailed filing. Detailed filing data is available for this year.$4.33$0.00$4.33$1.28$0.94$0.33
2014Detailed filing. Detailed filing data is available for this year.$4.00$0.00$4.00$0.88$0.83$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.96$0.00$3.96$0.62
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.93$0.00$3.93$0.64
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.88$0.00$3.88$0.77
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.81$0.00$3.81$0.74